We are live on
!
Find out more
KAM
Kraft Asset Management Portfolio holdings
AUM
$108M
1-Year Est. Return
9.93%
This Fund
S&P 500
This Quarter
Est. Return
-3%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$4.18M
(+4.5%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
95.94%
Holding
21
New
2
Increased
8
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.44M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.02M |
| 3 |
PepsiCo
PEP
|
+$619K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$615K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$222K |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$206K |
| 3 |
ExxonMobil
XOM
|
+$168K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$40.4K |
| 5 |
UnitedHealth
UNH
|
+$32.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.14% |
| 2 | Consumer Staples | 0.64% |
| 3 | Industrials | 0.59% |
| 4 | Technology | 0.45% |
| 5 | Energy | 0.36% |
Similar funds
SA
IW
CCM
PWH
HAM
SCM
SIA
CCA
Kraft Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Kraft Asset Management held 21 positions worth $96.2M, up 4.5% from $92M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Kraft Asset Management deployed $6.97M of net new capital in Q1 2022, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was PepsiCo: 3,684 shares worth $617K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Apple, an estimated $222K trimmed.
- Kraft Asset Management's largest Q1 2022 buy was PepsiCo: 3,684 shares worth $617K.
- Kraft Asset Management added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $2.44M increase.
- Kraft Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $222K.
- Kraft Asset Management fully exited iShares Select U.S. REIT ETF in Q1 2022, selling an estimated $206K.
- Kraft Asset Management's ten largest holdings make up 96% of its $96.2M portfolio in Q1 2022.
- Kraft Asset Management opened 2 new positions and closed 1 in Q1 2022.
- Kraft Asset Management's portfolio value rose 4.5% quarter-over-quarter to $96.2M.
Based on Kraft Asset Management's 13F filing for Q1 2022, filed 2 May 2022.